QUANERGY SYSTEMS INC

CUSIP: 74764U112 Class: *W EXP 02/01/202

Antara Capital LP's Holding History (CIK: 0001750183)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 29,100 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 29,100 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 29,100 Value ($000) $7 Avg Close — Range —